Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 2,032
- −48 vs. Q1 2026
- Portfolio value
- $54.6B
- +$6.39B (+13.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGENAgenus Inc | COM NEW | 340,425 | $1.04M | <0.1% | +61,445+22.0% | Added | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 121,652 | $1.04M | <0.1% | +19,083+18.6% | Added | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 80,897 | $1.04M | <0.1% | +28,210+53.5% | Added | History |
| AWRAmerican States Water Co | COM | 12,622 | $1.04M | <0.1% | −47,922−79.2% | Reduced | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 45,224 | $1.04M | <0.1% | +13,553+42.8% | Added | History |
| RWAYRunway Growth Finance Corp. | COM | 186,066 | $1.04M | <0.1% | +30,805+19.8% | Added | History |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $1.05M | <0.1% | – | – | – |
| NPOEnpro Inc. | COM | 2,791 | $1.05M | <0.1% | −1,055−27.4% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 252,959 | $1.05M | <0.1% | +179,877+246.1% | Added | History |
| ARKOARKO Corp. | COM | 131,249 | $1.05M | <0.1% | −120,411−47.8% | Reduced | History |
| MHMcGraw Hill, Inc. | COM | 111,323 | $1.05M | <0.1% | +111,323 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 22,092 | $1.05M | <0.1% | −270,977−92.5% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 23,150 | $1.06M | <0.1% | +23,150 | New | History |
| HAFNHafnia Ltd | COMMON STOCK | 161,278 | $1.07M | <0.1% | +161,278 | New | History |
| CHCTCommunity Healthcare Trust Inc | COM | 58,630 | $1.07M | <0.1% | +44,178+305.7% | Added | History |
| VMDViemed Healthcare, Inc. | COM | 94,088 | $1.07M | <0.1% | +16,184+20.8% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 143,486 | $1.08M | <0.1% | +22,972+19.1% | Added | History |
| RICKRci Hospitality Holdings, Inc. | COM | 39,724 | $1.09M | <0.1% | +5,814+17.1% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 38,036 | $1.09M | <0.1% | −504,860−93.0% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 7,131 | $1.09M | <0.1% | −25,846−78.4% | Reduced | History |
| IRONDisc Medicine, Inc. | COM | 14,925 | $1.09M | <0.1% | +4,919+49.2% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 18,295 | $1.11M | <0.1% | +12,747+229.8% | Added | History |
| NRIMNorthrim Bancorp Inc | COM | 40,017 | $1.11M | <0.1% | +7,766+24.1% | Added | History |
| APPNAppian Corp | CL A | 48,493 | $1.11M | <0.1% | +6,053+14.3% | Added | History |
| FVCBFVCBankcorp, Inc. | COM | 63,542 | $1.11M | <0.1% | +63,542 | New | History |
| LZLegalzoom.com, Inc. | COM | 182,641 | $1.12M | <0.1% | −1,434,413−88.7% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 42,822 | $1.12M | <0.1% | +42,822 | New | History |
| MBWMMercantile Bank Corp | COM | 19,924 | $1.14M | <0.1% | +3,472+21.1% | Added | History |
| CNMCore & Main, Inc. | CL A | 23,870 | $1.15M | <0.1% | −63,950−72.8% | Reduced | History |
| NLOPNet Lease Office Properties | COM | 103,820 | $1.16M | <0.1% | −67,948−39.6% | Reduced | History |
| WSOWatsco Inc | COM | 2,775 | $1.16M | <0.1% | +1,059+61.7% | Added | History |
| LAESSEALSQ Corp | ORD SHS | 367,260 | $1.16M | <0.1% | +367,260 | New | History |
| UCBUnited Community Banks Inc | COM | 33,024 | $1.16M | <0.1% | −10,131−23.5% | Reduced | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 19,897 | $1.16M | <0.1% | −8,180−29.1% | Reduced | History |
| ECGEverus Construction Group, Inc. | Stock | 7,009 | $1.16M | <0.1% | −1,000−12.5% | Reduced | History |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $1.17M | <0.1% | – | – | – |
| LFSTLifeStance Health Group, Inc. | COM | 110,155 | $1.18M | <0.1% | −54,352−33.0% | Reduced | History |
| MTNVail Resorts Inc | COM | 8,666 | $1.18M | <0.1% | +6,771+357.3% | Added | History |
| OKLOOklo Inc. | COM CL A | 22,553 | $1.18M | <0.1% | −187,205−89.2% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 6,312 | $1.18M | <0.1% | −42,696−87.1% | Reduced | History |
| ONEWOneWater Marine Inc. | CL A COM | 104,887 | $1.18M | <0.1% | +1,747+1.7% | Added | History |
| NCL Corp Ltd62886HBT7 | NOTE 0.875% 4/1 | – | $1.18M | <0.1% | – | New | – |
| JBSSSanfilippo John B & Son Inc | COM | 13,833 | $1.19M | <0.1% | −40.0% | Reduced | History |
| SMSM Energy Co | COM | 45,981 | $1.20M | <0.1% | −156,182−77.3% | Reduced | History |
| BGSIBoyd Group Services Inc. | Common Stock | 12,700 | $1.20M | <0.1% | +12,700 | New | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 45,331 | $1.21M | <0.1% | +45,331 | New | History |
| NDSNNordson Corp | COM | 4,006 | $1.21M | <0.1% | −4,084−50.5% | Reduced | History |
| NPBNorthpointe Bancshares Inc | COM SHS | 63,077 | $1.21M | <0.1% | +9,121+16.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,867 | $1.21M | <0.1% | −2,247−20.2% | Reduced | History |
| NEWTNewtekOne, Inc. | COM NEW | 82,241 | $1.22M | <0.1% | +10,026+13.9% | Added | History |
| CMBTCmb.tech NV | SHS | 87,321 | $1.22M | <0.1% | +87,321 | New | History |
| AVNTAvient Corp | COM | 33,089 | $1.22M | <0.1% | −2,342−6.6% | Reduced | History |
| SNDLSNDL Inc. | COM | 909,470 | $1.23M | <0.1% | +80,976+9.8% | Added | History |
| GTNGray Media, Inc | COM | 311,446 | $1.24M | <0.1% | +233,983+302.1% | Added | History |
| Unity Software Inc.91332UAH4 | NOTE 3/1 | – | $1.25M | <0.1% | – | New | – |
| CURBCurbline Properties Corp. | COM | 41,223 | $1.25M | <0.1% | +5,580+15.7% | Added | History |
| GCTGigaCloud Technology Inc | Stock | 39,672 | $1.25M | <0.1% | −60,188−60.3% | Reduced | History |
| STRTStrattec Security Corp | COM | 15,407 | $1.25M | <0.1% | +5,296+52.4% | Added | History |
| Revolution Medicines, Inc.76155XAA8 | NOTE 0.500% 5/0 | – | $1.26M | <0.1% | – | New | – |
| PORPortland General Electric Co | COM NEW | 24,222 | $1.26M | <0.1% | −208,344−89.6% | Reduced | History |
| INFUInfuSystem Holdings, Inc | COM | 130,379 | $1.26M | <0.1% | +18,273+16.3% | Added | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 45,419 | $1.26M | <0.1% | +4,554+11.1% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 425,672 | $1.26M | <0.1% | +372,722+703.9% | Added | History |
| CDWCDW Corp | COM | 8,971 | $1.26M | <0.1% | −24,484−73.2% | Reduced | History |
| BKHBlack Hills Corp | COM | 16,967 | $1.26M | <0.1% | −105,880−86.2% | Reduced | History |
| FAFirst Advantage Corp | COM | 70,058 | $1.26M | <0.1% | −31,412−31.0% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 16,486 | $1.26M | <0.1% | +1,151+7.5% | Added | History |
| VSHVishay Intertechnology Inc | COM | 23,617 | $1.27M | <0.1% | −7,132−23.2% | Reduced | History |
| JBSJBS N.V. | ADR | 107,507 | $1.27M | <0.1% | −111,307−50.9% | Reduced | History |
| CDXSCodexis, Inc. | COM | 565,593 | $1.28M | <0.1% | +565,593 | New | History |
| BYDBoyd Gaming Corp | COM | 14,562 | $1.29M | <0.1% | −101,898−87.5% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 126,097 | $1.29M | <0.1% | +126,097 | New | History |
| BOKFBok Financial Corp | COM NEW | 9,319 | $1.29M | <0.1% | −2,640−22.1% | Reduced | History |
| OTTROtter Tail Corp | COM | 14,471 | $1.30M | <0.1% | −41,416−74.1% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 82,242 | $1.30M | <0.1% | −142,728−63.4% | Reduced | History |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $1.31M | <0.1% | – | – | – |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 69,496 | $1.31M | <0.1% | +10,961+18.7% | Added | History |
| VCYTVeracyte, Inc. | COM | 22,291 | $1.31M | <0.1% | −155,585−87.5% | Reduced | History |
| KBRKBR, Inc. | COM | 38,029 | $1.31M | <0.1% | −163,365−81.1% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 145,339 | $1.32M | <0.1% | −91,431−38.6% | Reduced | History |
| HRBH&R Block Inc | COM | 34,551 | $1.32M | <0.1% | −47,787−58.0% | Reduced | History |
| PDSPrecision Drilling Corp | COM NEW | 17,163 | $1.32M | <0.1% | +17,163 | New | History |
| FTVFortive Corp | Stock | 21,648 | $1.32M | <0.1% | −136,137−86.3% | Reduced | History |
| NPCENeuroPace Inc | COM | 84,073 | $1.34M | <0.1% | +40,176+91.5% | Added | History |
| GWREGuidewire Software, Inc. | COM | 10,939 | $1.35M | <0.1% | −75,788−87.4% | Reduced | History |
| WEAVWeave Communications, Inc. | Stock | 225,108 | $1.35M | <0.1% | +56,700+33.7% | Added | History |
| PSIXPower Solutions International, Inc. | Stock | 34,788 | $1.35M | <0.1% | −53,879−60.8% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 13,349 | $1.36M | <0.1% | −35,984−72.9% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM SHS | 16,967 | $1.36M | <0.1% | +12,452+275.8% | Added | History |
| ESTCElastic N.V. | ORD SHS | 23,823 | $1.36M | <0.1% | −9,958−29.5% | Reduced | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 15,495 | $1.36M | <0.1% | +15,495 | New | – |
| RPCRidgepost Capital, Inc. | CL A COM | 173,391 | $1.36M | <0.1% | +173,391 | New | History |
| BCALCalifornia BanCorp | COM | 65,675 | $1.37M | <0.1% | +9,331+16.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 18,913 | $1.37M | <0.1% | −59,666−75.9% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 68,753 | $1.37M | <0.1% | +68,753 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 121,882 | $1.38M | <0.1% | +25,567+26.5% | Added | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 101,737 | $1.38M | <0.1% | +27,763+37.5% | Added | History |
| SITIME Corp82982TAA4 | NOTE 6/1 | – | $1.38M | <0.1% | – | New | – |
| INGMIngram Micro Holding Corp | COM | 50,654 | $1.39M | <0.1% | +50,654 | New | History |
| ALHAlliance Laundry Holdings Inc. | COM | 52,583 | $1.39M | <0.1% | +52,583 | New | History |
Options (147)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 147 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $576.7M | $640.5M |
| NVDANVIDIA Corp | Stock | $469.3M | $407.2M |
| AAPLApple Inc. | Stock | $319.9M | $319.9M |
| MSFTMicrosoft Corp | Stock | $261.9M | $275.9M |
| AMZNAmazon Com Inc | Stock | $172.4M | $180.2M |
| GOOGLAlphabet Inc. | Stock | $152.8M | $152.8M |
| MUMicron Technology Inc | Stock | $145.3M | $140.5M |
| AVGOBroadcom Inc. | Stock | $119.8M | $119.8M |
| TSLATesla, Inc. | Stock | $93.2M | $93.2M |
| METAMeta Platforms, Inc. | Stock | $83.1M | $83.1M |
| NFLXNetflix Inc | Stock | $12.8M | $140.7M |
| AMDAdvanced Micro Devices Inc | Stock | $68.1M | $68.1M |
| LLYEli Lilly & Co | Stock | $66.8M | $66.8M |
| INTCIntel Corp | Stock | $59.0M | $56.0M |
| JPMJPMorgan Chase & Co | Stock | $47.9M | $47.9M |
| ORCLOracle Corp | Stock | $46.1M | $46.1M |
| WMTWalmart Inc. | Stock | $42.8M | $42.8M |
| UNHUnitedHealth Group Inc | Stock | $42.2M | $42.2M |
| JNJJohnson & Johnson | Stock | $38.1M | $38.1M |
| CATCaterpillar Inc | Stock | $37.5M | $37.5M |
| CSCOCisco Systems, Inc. | Stock | $36.5M | $36.9M |
| INTUIntuit Inc. | Stock | $34.7M | $34.7M |
| AMATApplied Materials Inc | Stock | $33.4M | $33.4M |
| ELEstee Lauder Companies Inc | CL A | – | $63.2M |
| LULUlululemon athletica inc. | Stock | $30.3M | $30.3M |
| PANWPalo Alto Networks Inc | Stock | $28.8M | $28.9M |
| HIMSHims & Hers Health, Inc. | Stock | $28.5M | $28.5M |
| IBMInternational Business Machines Corp | Stock | $27.6M | $27.6M |
| NOWServiceNow, Inc. | Stock | $26.1M | $26.1M |
| CCitigroup Inc | Stock | $25.7M | $25.7M |
| LRCXLam Research Corp | Stock | $24.6M | $24.6M |
| CRMSalesforce, Inc. | Stock | $24.1M | $24.1M |
| CVXChevron Corp | Stock | $23.5M | $23.5M |
| Invesco QQQ Trust Series I46090E103 | ETF | $20.4M | $25.3M |
| KOCoca Cola Co | Stock | $22.5M | $22.5M |
| ADBEAdobe Inc. | Stock | $22.4M | $22.4M |
| VZVerizon Communications Inc | Stock | $21.4M | $21.4M |
| QCOMQualcomm Inc | Stock | $21.1M | $21.1M |
| MSMorgan Stanley | Stock | $20.3M | $20.3M |
| BRK.BBerkshire Hathaway Inc | Stock | $19.8M | $19.8M |
| TGTTarget Corp | Stock | $19.6M | $19.6M |
| MAMastercard Inc | Stock | $19.5M | $19.5M |
| NKENIKE, Inc. | Stock | $19.1M | $19.1M |
| CRCLCircle Internet Group, Inc. | COM CL A | $18.4M | $18.4M |
| GSGoldman Sachs Group Inc | Stock | $18.1M | $18.1M |
| GEVGE Vernova Inc. | Stock | $17.3M | $17.3M |
| PYPLPayPal Holdings, Inc. | Stock | $16.7M | $16.7M |
| HDHome Depot, Inc. | Stock | $16.5M | $16.5M |
| BKNGBooking Holdings Inc. | Stock | $16.3M | $15.9M |
| HOODRobinhood Markets, Inc. | Stock | $16.0M | $16.0M |
| VVisa Inc. | Stock | $14.1M | $14.1M |
| SNOWSnowflake Inc. | Stock | $13.9M | $13.9M |
| PLTRPalantir Technologies Inc. | Stock | $13.5M | $13.5M |
| SMCISuper Micro Computer, Inc. | Stock | $13.3M | $13.3M |
| GEGeneral Electric Co | Stock | $13.0M | $13.0M |
| MSTRStrategy Inc | Stock | $12.9M | $12.9M |
| KMBKimberly Clark Corp | Stock | – | $25.8M |
| DISWalt Disney Co | Stock | $11.6M | $11.6M |
| STXSeagate Technology Holdings plc | ORD SHS | $15.8M | $6.66M |
| SNDKSandisk Corp | COM | $9.09M | $13.2M |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $11.0M | $11.0M |
| BACBank of America Corp | Stock | $11.0M | $11.0M |
| MELIMercadolibre Inc | COM | $10.9M | $10.5M |
| UBERUber Technologies, Inc | Stock | $10.5M | $10.5M |
| SOFISoFi Technologies, Inc. | Stock | $10.3M | $10.3M |
| SPOTSpotify Technology S.A. | Stock | $9.87M | $9.87M |
| NEMNEWMONT Corp | Stock | $9.75M | $9.75M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $9.49M | $9.79M |
| WDCWestern Digital Corp | COM | $9.20M | $9.20M |
| EAElectronic Arts Inc. | COM | $18.1M | – |
| MRKMerck & Co., Inc. | Stock | $8.80M | $8.67M |
| COINCoinbase Global, Inc. | COM CL A | $8.63M | $8.63M |
| PFEPfizer Inc | Stock | $8.32M | $8.32M |
| ALABAstera Labs, Inc. | Stock | $7.63M | $7.63M |
| APPAppLovin Corp | COM CL A | $6.96M | $6.96M |
| ABBVAbbVie Inc. | Stock | $6.87M | $6.87M |
| WFCWells Fargo & Company | Stock | $6.26M | $6.31M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6.18M | $6.18M |
| VRTVertiv Holdings Co | COM CL A | $6.13M | $6.13M |
| COSTCostco Wholesale Corp | Stock | $5.99M | $5.99M |
| BABoeing Co | Stock | $5.87M | $5.87M |
| UPSUnited Parcel Service Inc | Stock | $5.29M | $5.29M |
| OXYOccidental Petroleum Corp | Stock | $5.13M | $5.13M |
| SBUXStarbucks Corp | Stock | $4.97M | $4.97M |
| GLDSPDR Gold Trust | ETF | $4.49M | $4.60M |
| iShares Tr464287432 | 20 YR TR BD ETF | $8.64M | – |
| OKLOOklo Inc. | COM CL A | $3.41M | $5.22M |
| KLACKLA Corp | COM NEW | $3.95M | $3.95M |
| iShares Russell 2000 ETF464287655 | ETF | $7.51M | – |
| COFCapital One Financial Corp | Stock | $3.47M | $3.47M |
| FCXFreeport-McMoran Inc | Stock | $3.39M | $3.39M |
| PGProcter & Gamble Co | Stock | $3.04M | $3.05M |
| SHOPShopify Inc. | Stock | $3.04M | $3.04M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3.00M | $3.00M |
| PEPPepsiCo Inc | Stock | $2.65M | $2.65M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.03M | $2.79M |
| GLWCorning Inc | COM | $2.38M | $2.38M |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $4.69M |
| DELLDell Technologies Inc. | Stock | $2.16M | $2.20M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $2.12M | $2.12M |
Sold out since Q1 2026 (346)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 346 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CWANClearwater Analytics Holdings, Inc. | CL A | 3,577,912 | $84.6M | 0.2% | History |
| HOLXHologic Inc | COM | 761,747 | $57.6M | 0.1% | History |
| OSOneStream, Inc. | CL A | 2,204,520 | $52.9M | 0.1% | History |
| HONHoneywell International Inc | COM | 220,375 | $49.8M | 0.1% | History |
| CSGSCSG Systems International Inc | COM | 465,729 | $37.2M | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 915,689 | $36.8M | 0.1% | History |
| MASIMasimo Corp | COM | 166,235 | $29.6M | 0.1% | History |
| SEESealed Air Corp | COM | 612,299 | $25.7M | 0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 307,326 | $22.7M | <0.1% | History |
| HASHasbro, Inc. | COM | 224,571 | $21.0M | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 180,000 | $20.7M | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 140,224 | $20.1M | <0.1% | History |
| CNXCNX Resources Corp | COM | 498,720 | $19.2M | <0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 1,005,723 | $18.9M | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 77,523 | $17.9M | <0.1% | History |
| BLBDBlue Bird Corp | COM | 307,001 | $17.4M | <0.1% | History |
| INVAInnoviva, Inc. | COM | 744,791 | $17.4M | <0.1% | History |
| CMSCMS Energy Corp | COM | 218,987 | $17.0M | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 681,840 | $16.9M | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 1,011,015 | $16.7M | <0.1% | History |
| WINAWinmark Corp | COM | 37,362 | $16.0M | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 1,373,985 | $15.7M | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 284,931 | $15.0M | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 102,756 | $13.8M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 806,484 | $11.7M | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 58,792 | $11.5M | <0.1% | History |
| GFFGriffon Corp | COM | 151,954 | $11.0M | <0.1% | History |
| DVADavita Inc. | COM | 69,886 | $10.7M | <0.1% | History |
| LIVNLivaNova PLC | SHS | 157,712 | $10.0M | <0.1% | History |
| KRCKilroy Realty Corp | COM | 338,140 | $9.54M | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 86,033 | $8.67M | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 363,470 | $8.61M | <0.1% | History |
| PRAProassurance Corp | COM | 329,837 | $8.15M | <0.1% | History |
| BKDBrookdale Senior Living Inc. | COM | 581,062 | $7.95M | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 681,103 | $7.74M | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 1,098,442 | $7.66M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 84,899 | $7.64M | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 603,666 | $7.62M | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 69,775 | $7.61M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 124,055 | $7.52M | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 437,224 | $7.43M | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 251,576 | $7.22M | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 35,899 | $7.12M | <0.1% | History |
| ATENA10 Networks, Inc. | Stock | 304,441 | $7.04M | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 158,706 | $6.85M | <0.1% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 1,055,608 | $6.65M | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 45,604 | $6.56M | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 97,440 | $6.47M | <0.1% | History |
| AAMIAcadian Asset Management Inc. | COM | 118,071 | $6.43M | <0.1% | History |
| JBGSJBG Smith Properties | COM | 410,309 | $5.99M | <0.1% | History |
| UAMYUnited States Antimony Corp | COM | 660,114 | $5.76M | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 269,264 | $5.72M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 87,650 | $5.69M | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 624,547 | $5.65M | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 214,604 | $5.58M | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 483,740 | $5.50M | <0.1% | History |
| VVXV2X, Inc. | COM | 79,836 | $5.47M | <0.1% | History |
| TDCTeradata Corp | Stock | 204,470 | $5.24M | <0.1% | History |
| ASHAshland Inc. | COM | 89,899 | $5.00M | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 28,126 | $4.94M | <0.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 548,800 | $4.89M | <0.1% | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 773,069 | $4.89M | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 404,323 | $4.83M | <0.1% | History |
| ENVAEnova International, Inc. | COM | 35,297 | $4.79M | <0.1% | History |
| HXLHexcel Corp | COM | 57,192 | $4.63M | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 50,762 | $4.47M | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 200,000 | $4.29M | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 7,082 | $4.17M | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 187,587 | $4.02M | <0.1% | History |
| MRXMarex Group Ltd | ORD | 89,236 | $3.98M | <0.1% | History |
| WEXWEX Inc. | COM | 25,598 | $3.92M | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 522,671 | $3.88M | <0.1% | History |
| FEFirstenergy Corp | COM | 74,658 | $3.78M | <0.1% | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $3.73M | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 88,075 | $3.64M | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 46,295 | $3.47M | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 128,737 | $3.40M | <0.1% | History |
| ALNTAllient Inc | COM | 55,885 | $3.30M | <0.1% | History |
| BTUPeabody Energy Corp | COM | 98,213 | $3.24M | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 95,143 | $3.21M | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 282,376 | $3.18M | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 16,995 | $3.15M | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 113,873 | $3.00M | <0.1% | History |
| FLRFluor Corp | Stock | 62,532 | $2.92M | <0.1% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 21,461 | $2.88M | <0.1% | History |
| DOLEDole plc | ORD SHS | 201,173 | $2.87M | <0.1% | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $2.83M | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 54,488 | $2.81M | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 33,502 | $2.72M | <0.1% | History |
| OCFCOceanfirst Financial Corp | COM | 150,834 | $2.72M | <0.1% | History |
| SIISprott Inc. | COM NEW | 18,450 | $2.64M | <0.1% | History |
| AVOMission Produce, Inc. | COM | 189,776 | $2.61M | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,333 | $2.58M | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 18,896 | $2.58M | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 20,187 | $2.57M | <0.1% | History |
| Orla MNG Ltd New68634K106 | COM | 156,707 | $2.51M | <0.1% | – |
| SOCSable Offshore Corp. | COM SHS | 152,023 | $2.51M | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 416,840 | $2.49M | <0.1% | History |
| PPLIPeople Inc | COM NEW | 61,889 | $2.48M | <0.1% | History |
| NNINelnet Inc | CL A | 19,201 | $2.48M | <0.1% | History |